New Capital Management LP
60 holdingsFiling period: 2026-03-31Current AUM: $437.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 2.56M | $99.4M | $113.8M | 26.00% | -103,274 | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 2.39M | $81.1M | $87.2M | 19.92% | +35.8K | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 107.2K | $51.4M | $51.4M | 11.73% | -437 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 77.4K | $19.6M | $23.9M | 5.46% | -721 | 2026-03-31 |
| 5 | EBI | RBB FUND TRUST | 213.4K | $12.3M | $14.1M | 3.21% | -- | 2026-03-31 |
| 6 | BINC | BLACKROCK ETF TRUST II | 215.5K | $11.2M | $11.2M | 2.56% | +12.3K | 2026-03-31 |
| 7 | DFSU | DIMENSIONAL ETF TRUST | 247.5K | $10.2M | $11.7M | 2.67% | -18,827 | 2026-03-31 |
| 8 | IUSB | ISHARES TR | 193.8K | $8.9M | $8.8M | 2.01% | +8.5K | 2026-03-31 |
| 9 | PEP | PEPSICO INC | 52.8K | $8.2M | $7.4M | 1.68% | -261 | 2026-03-31 |
| 10 | DFSI | DIMENSIONAL ETF TRUST | 180.1K | $7.6M | $8.3M | 1.89% | -1,803 | 2026-03-31 |
| 11 | IAGG | ISHARES TR | 152.4K | $7.6M | $7.6M | 1.73% | +55.6K | 2026-03-31 |
| 12 | STIP | ISHARES TR | 51.5K | $5.3M | $5.2M | 1.19% | -11,006 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 17.9K | $5.1M | $6.4M | 1.46% | +915 | 2026-03-31 |
| 14 | TFLO | ISHARES TR | 100.7K | $5.1M | $5.1M | 1.17% | -879 | 2026-03-31 |
| 15 | DFGR | DIMENSIONAL ETF TRUST | 190.6K | $5.1M | $5.7M | 1.30% | +42.1K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 28.4K | $5.0M | $5.7M | 1.30% | +154 | 2026-03-31 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | 121.7K | $4.7M | $4.3M | 0.99% | +24.0K | 2026-03-31 |
| 18 | JBND | J P MORGAN EXCHANGE TRADED F | 81.2K | $4.4M | $4.3M | 0.98% | -14,666 | 2026-03-31 |
| 19 | VGMS | VANGUARD MALVERN FDS | 84.6K | $4.3M | $4.3M | 0.98% | -16,424 | 2026-03-31 |
| 20 | JPIB | J P MORGAN EXCHANGE TRADED F | 84.1K | $4.0M | $4.0M | 0.92% | -- | 2026-03-31 |
| 21 | IAU | ISHARES GOLD TR | 44.3K | $3.9M | $3.4M | 0.77% | +41.0K | 2026-03-31 |
| 22 | CEMB | ISHARES INC | 84.0K | $3.8M | $3.8M | 0.87% | +28.2K | 2026-03-31 |
| 23 | GHYG | ISHARES INC | 84.0K | $3.8M | $3.8M | 0.87% | +28.8K | 2026-03-31 |
| 24 | ISHG | ISHARES TR | 50.2K | $3.7M | $3.8M | 0.86% | +16.7K | 2026-03-31 |
| 25 | LEMB | ISHARES INC | 89.8K | $3.7M | $3.8M | 0.87% | +26.4K | 2026-03-31 |
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